37.49
Revenue$M
55.05
57.78
60.88
64.89
69.77
74.59
78.88
82.89
86.25
93.04
39.69
5.92%
6.13%
55
4.08
Revenue growth%
23.72
23.26
24.75
23.32
23.90
25.99
25.57
26.84
26.20
28.33
29.46
26.20
25.16
69
10.13
Gross margin%
10.29
12.03
9.09
11.93
12.54
9.66
10.87
9.79
9.05
7.26
26.68
9.66
10.04
18
17.92
Operating margin%
24.63
24.39
22.42
23.89
26.83
24.33
26.00
25.42
25.47
22.58
6.64
25.42
24.51
44
3.41
Net margin%
29.46
29.64
31.56
31.80
32.75
35.72
34.24
35.55
35.72
37.64
22.76
35.72
33.50
58
17.26
P/E ratio (avg)x
27.86
27.98
28.88
30.65
31.76
31.85
31.91
31.11
36.35
41.81
24.78
31.91
31.43
83
21.79
EV/EBITx
37.00
39.02
39.29
42.53
43.70
48.41
51.98
52.81
49.42
52.04
24.36
51.98
46.06
75
20.30
FCF yield (avg)%
24.43
25.49
27.54
26.75
29.02
31.76
29.96
28.71
27.62
28.95
22.11
28.95
28.17
38
20.49
FCF margin%
12.40
14.89
17.43
15.07
16.32
14.59
12.45
12.98
10.71
12.11
3.74
12.45
13.78
26
0.406
FCF / Net incomex
0.797
0.822
0.941
1.101
1.066
1.226
1.386
1.542
1.775
1.962
1.348
1.542
1.164
92
2.55
ROIC%
16.64
14.88
16.31
13.82
12.92
14.48
13.74
13.20
15.03
15.91
16.70
14.48
14.68
46
8.84
Return on equity%
1.62
1.74
3.71
5.83
3.72
3.95
2.20
0.40
0.40
1.87
9.10
1.87
2.04
31
27.40
Return on assets%
24.03
22.42
25.18
24.60
22.44
19.99
18.02
19.38
17.39
17.56
16.15
18.02
21.20
49
0.02
EPS$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.51%
2.78%
—
11.90
EPS growth%
6.10
8.41
7.37
9.44
8.89
8.59
5.77
6.12
6.25
8.31
10.83
6.25
7.84
21
0.02
Bookvalue per sh$
0.03
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.01
5.71%
1.87%
—
0.03
FCF per share$
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.06
0.07
0.08
0.01
15.79%
13.13%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.01
9.99%
9.85%
—
25.39
Div yield (avg)%
28.19
28.83
31.14
29.16
29.04
31.06
29.25
28.34
28.20
27.61
2.51
28.34
28.93
55
11.25
Payout ratio%
27.30
26.93
29.60
28.84
27.31
25.15
24.76
23.52
24.50
25.24
12.45
24.76
26.09
83
0.825
Shares (diluted)B
1.506
1.474
1.428
1.351
1.450
1.379
1.438
1.373
1.504
1.609
0.856
2.10%
1.23%
82
25.36
Buyback yield%
7.85
10.81
13.59
13.58
15.19
17.06
16.21
15.05
12.43
11.97
12.64
15.05
13.58
47
0.771
D/E ratiox
1.450
1.473
1.354
1.252
1.107
1.073
1.044
0.928
0.948
0.913
0.445
0.948
1.090
36
68.05
Enterprise value$M
99.72
117.2
132.3
130.1
138.5
135.4
150.6
154.2
157.5
172.8
15.41
4.52%
6.63%
19
61.09
LT debt$M
45.53
46.36
48.58
50.52
52.86
57.20
50.37
43.70
38.45
40.72
59.58
(5.08%)
(1.39%)
37
Revenue
$93.04M
6.13%
1.00×
Cost of revenue
$65.13M
6.13%
1.00×
Operating expenses
$17.83M
5.90%
0.98×
Cash and investments
15.36%
Goodwill & intangibles
14.87%
Spread over hurdle
(0.62%)